Philippines · Delayed Price · Currency is PHP First Philippine Holdings Statistics
Total Valuation
PSE:FPH has a market cap or net worth of PHP 33.30 billion. The enterprise value is 253.91 billion.
| Market Cap | 33.30B |
| Enterprise Value | 253.91B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
PSE:FPH has 424.50 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 424.50M |
| Shares Outstanding | 424.50M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | +5.04% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 9.22% |
| Float | 131.30M |
Valuation Ratios
The trailing PE ratio is 4.27.
| PE Ratio | 4.27 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 30.62.
| EV / Earnings | 12.82 |
| EV / Sales | 3.00 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 15.01 |
| EV / FCF | 30.62 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.19 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | 21.29 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 651.68M |
| Profits Per Employee | 152.35M |
| Employee Count | 130 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, PSE:FPH has paid 2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 12.80% |
Stock Price Statistics
The stock price has increased by +37.87% in the last 52 weeks. The beta is 0.36, so PSE:FPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +37.87% |
| 50-Day Moving Average | 76.93 |
| 200-Day Moving Average | 75.68 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 15,110 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:FPH had revenue of PHP 84.72 billion and earned 19.81 billion in profits. Earnings per share was 44.64.
| Revenue | 84.72B |
| Gross Profit | 34.21B |
| Operating Income | 15.91B |
| Pretax Income | 22.96B |
| Net Income | 19.81B |
| EBITDA | 27.16B |
| EBIT | 15.91B |
| Earnings Per Share (EPS) | 44.64 |
Balance Sheet
The company has 76.02 billion in cash and 176.59 billion in debt, with a net cash position of -100.57 billion or -236.91 per share.
| Cash & Cash Equivalents | 76.02B |
| Total Debt | 176.59B |
| Net Cash | -100.57B |
| Net Cash Per Share | -236.91 |
| Equity (Book Value) | 315.38B |
| Book Value Per Share | 440.29 |
| Working Capital | 94.95B |
Cash Flow
In the last 12 months, operating cash flow was 34.41 billion and capital expenditures -26.12 billion, giving a free cash flow of 8.29 billion.
| Operating Cash Flow | 34.41B |
| Capital Expenditures | -26.12B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 20.28B |
| Free Cash Flow | 8.29B |
| FCF Per Share | 19.54 |
Margins
Gross margin is 40.38%, with operating and profit margins of 18.78% and 23.38%.
| Gross Margin | 40.38% |
| Operating Margin | 18.78% |
| Pretax Margin | 27.10% |
| Profit Margin | 23.38% |
| EBITDA Margin | 32.06% |
| EBIT Margin | 18.78% |
| FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.93% |
| Buyback Yield | 3.44% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 59.47% |
| FCF Yield | 24.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 6, 2002. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 6, 2002 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |